HSBC Knock-Out CMI/ DE000TT7Q180 /
| 7/25/2024 9:36:53 PM | Chg.+0.020 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
Cummins Inc | 186.0284 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7Q18 |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.0284 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 186.0284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1964 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 88.1964 |
| Distance to strike price %: | 33.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.90% | ||
| YTD | +62.50% | ||
| 1 Year | +22.97% | ||
| 3 Years | +42.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.760 |
| 6M High / 6M Low: | 1.130 | 0.550 |
| High (YTD): | 4/11/2024 | 1.130 |
| Low (YTD): | 1/19/2024 | 0.450 |
| 52W High: | 4/11/2024 | 1.130 |
| 52W Low: | 11/9/2023 | 0.350 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.49% | |
| Volatility 6M: | 66.72% | |
| Volatility 1Y: | 78.48% | |
| Volatility 3Y: | 106.86% |
